Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 107,370 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 128,363 | 01/01/2020 | OWN/2019-20/C/39 | 10,993 | ||||
01/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 104,062 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 43,390 | 01/01/2020 | OWN/2019-20/C/40 | 75,000 | ||||
01/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 250,502 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,985 | 01/01/2020 | OWN/2019-20/C/41 | 13,145 | ||||
01/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 38,786 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 76,080 | 01/01/2020 | OWN/2019-20/C/42 | 34,686 | ||||
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,945 | 01/01/2020 | OWN/2019-20/P/42 | Expenditures | 27,275 | 01/01/2020 | OWN/2019-20/C/43 | 187,253 | ||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 75,600 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 33,235 | 01/01/2020 | OWN/2019-20/C/44 | 68,841 | ||||
01/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 46,461 | Expenditures | 01/01/2020 | OWN/2019-20/C/45 | 98,367 | |||||||
01/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 9,362 | Expenditures | 01/01/2020 | OWN/2019-20/C/46 | 406,675 | |||||||
01/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 10,593 | Expenditures | 01/01/2020 | OWN/2019-20/C/47 | 107,170 | |||||||
01/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 37,586 | Expenditures | 01/01/2020 | OWN/2019-20/C/48 | 79,625 | |||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 400 | Expenditures | 01/01/2020 | OWN/2019-20/C/49 | 136,590 | |||||||
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | 01/01/2020 | OWN/2019-20/C/50 | 174,738 | |||||||
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 406,175 | Expenditures | 01/01/2020 | OWN/2019-20/C/51 | 37,586 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:31 PM. |